MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.27% |
8,000
| – | – |
|
77
Costco
COST
$423B
| $1.08M | 0.27% |
6,910
+880
| +15% | +$138K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.27% |
10,630
+3,170
| +42% | +$322K |
|
79
Dentsply Sirona
XRAY
$2.77B
| $1.06M | 0.26% |
19,103
-12,858
| -40% | -$712K |
|
80
Duke Energy
DUK
$93.7B
| $1.05M | 0.26% |
12,234
-240
| -2% | -$20.6K |
|
81
Verizon
VZ
$186B
| $1.04M | 0.26% |
21,735
-18,642
| -46% | -$895K |
|
82
Empire State Realty Series ES
ESBA
$2.13B
| $1.02M | 0.25% |
50,584
| – | – |
|
83
Intel
INTC
$105B
| $1.01M | 0.25% |
28,151
-6,956
| -20% | -$249K |
|
84
Aflac
AFL
$57.4B
| $998K | 0.25% |
24,734
-316
| -1% | -$12.8K |
|
85
Mondelez International
MDLZ
$78.9B
| $992K | 0.25% |
22,765
+300
| +1% | +$13.1K |
|
86
Baxter International
BAX
$12.1B
| $965K | 0.24% |
16,127
-4,921
| -23% | -$294K |
|
87
Bank of America
BAC
$373B
| $958K | 0.24% |
40,159
+23,603
| +143% | +$563K |
|
88
Devon Energy
DVN
$22.3B
| $950K | 0.24% |
30,067
-3,360
| -10% | -$106K |
|
89
Omega Healthcare
OHI
$12.6B
| $937K | 0.23% |
30,940
+385
| +1% | +$11.7K |
|
90
Yum! Brands
YUM
$39.7B
| $929K | 0.23% |
12,296
+10
| +0.1% | +$756 |
|
91
Philip Morris
PM
$254B
| $917K | 0.23% |
7,985
+51
| +0.6% | +$5.86K |
|
92
Canadian National Railway
CNI
$59.9B
| $906K | 0.23% |
11,400
-400
| -3% | -$31.8K |
|
93
Walt Disney
DIS
$213B
| $903K | 0.22% |
8,862
+50
| +0.6% | +$5.1K |
|
94
Medical Properties Trust
MPW
$2.64B
| $900K | 0.22% |
71,930
+1,060
| +1% | +$13.3K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.3B
| $852K | 0.21% |
14,930
+502
| +3% | +$28.6K |
|
96
EOG Resources
EOG
$66B
| $806K | 0.2% |
9,110
| – | – |
|
97
Amgen
AMGN
$152B
| $792K | 0.2% |
4,680
+1,124
| +32% | +$190K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $792K | 0.2% |
9,470
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $756K | 0.19% |
8,750
+358
| +4% | +$30.9K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.18% |
8,808
-399
| -4% | -$32.2K |
|